JPM-Em.Mkt.Debt Fd.I2(acc)EUR H/ LU1814670532 /
| NAV2024-04-25 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0700EUR | -0.55% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.26 | -2.14 | 1.49 | -2.61 | -1.25 | 0.96 | - |
| 2019 | 4.13 | 1.14 | 0.77 | 0.07 | -0.16 | 2.91 | 1.45 | 0.06 | -0.60 | -0.32 | -1.05 | 2.10 | +10.87% |
| 2020 | 1.16 | -1.54 | -16.91 | 2.04 | 8.18 | 3.10 | 4.10 | 1.11 | -2.70 | 0.32 | 5.22 | 2.34 | +4.19% |
| 2021 | -1.26 | -2.46 | -1.47 | 2.12 | 1.12 | 0.58 | 0.08 | 1.12 | -2.07 | -0.45 | -3.07 | 1.73 | -4.12% |
| 2022 | -2.83 | -6.67 | -0.52 | -5.90 | -0.81 | -8.86 | 2.65 | -0.23 | -7.66 | 0.43 | 7.49 | 0.46 | -21.28% |
| 2023 | 3.22 | -2.74 | -0.23 | 0.38 | -0.88 | 2.02 | 2.12 | -2.28 | -2.92 | -1.21 | 5.47 | 4.89 | +7.64% |
| 2024 | -1.26 | 0.83 | 2.37 | -2.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 6.77% | 6.59% | 8.05% | 9.19% |
| Sharpe ratio | -0.91 | 2.75 | 0.43 | -1.22 | -0.69 |
| Best month | +4.89% | +5.47% | +5.47% | +7.49% | +8.18% |
| Worst month | -2.43% | -2.43% | -2.92% | -8.86% | -16.91% |
| Maximum loss | -2.95% | -2.99% | -7.96% | -32.74% | -32.81% |
| Outperformance | +1.26% | - | +1.28% | -2.82% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Debt Fd.I(dist)EUR H | paying dividend | 6.1500 | +6.76% | -16.76% | |
| JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 88.3800 | +7.14% | -16.14% | |
| JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 62.3800 | +7.53% | -3.24% | |
| JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 88.7600 | +7.20% | -15.64% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.3200 | +5.89% | -18.90% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.1000 | +8.06% | -12.95% | |
| JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 83.9300 | +4.22% | -19.40% | |
| JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 97.2000 | +7.33% | -14.83% | |
| JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 123.0100 | +9.50% | -9.64% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 91.0700 | +6.69% | -16.82% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 68.9400 | +3.25% | -24.59% | |
| JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.0000 | +7.96% | -13.04% | |
| JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.5600 | +2.02% | -28.07% | |
| JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 70.1600 | +7.96% | -14.23% | |
| JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.6900 | +7.69% | -12.37% | |
| JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 8.9800 | +6.15% | -17.16% | |
| JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 80.2100 | +3.44% | -21.19% | |
| JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 65.6500 | +8.08% | -13.12% | |
| JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.1700 | +6.01% | -17.18% | |
| JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.5900 | +7.02% | -14.91% | |
| JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 69.7600 | +7.96% | -14.19% | |
| JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 53.0800 | +5.07% | -20.55% | |
| JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 71.7100 | +7.31% | -14.92% | |
| JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 67.1200 | +7.01% | -15.67% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 93.1400 | +8.99% | -10.93% | |
| JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 67.1300 | +8.56% | -12.78% | |
| JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 79.0600 | +6.65% | -16.90% | |
| JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 127.4900 | +8.95% | -11.02% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 72.1000 | +6.69% | -16.81% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 73.7500 | +8.06% | -13.99% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 79.8600 | +8.98% | -10.92% | |
| JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 13.7200 | +6.60% | -17.05% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 133.9700 | +8.89% | -11.12% | |
| JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 75.2100 | +8.90% | -11.14% | |
| JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 48.1800 | +6.60% | -17.03% | |
| JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.4000 | +5.89% | -18.69% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.7000 | +5.76% | -18.81% | |
| JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.1800 | +8.15% | -12.94% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 78.6000 | +8.11% | -13.03% | |
| JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.0300 | +5.08% | -20.50% |
Performance
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +6.69% | ||
| 3 Years | -16.82% | ||
| 5 Years | -11.68% | ||
| Since start | -8.93% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -21.28% | ||
| 2021 | -4.12% | ||
| 2020 | +4.19% | ||
| 2019 | +10.87% | ||
